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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE NOTIONAL AMOUNTS AND FAIR VALUE (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Derivative [Line Items]    
Notional Amount $ 14,366 $ 13,793
Derivative Asset 185 196
Derivative Liability (159) (184)
Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amount 7,936 7,358
Derivative Asset 42 30
Derivative Liability 21 56
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Notional Amount 4,588 4,587
Derivative Asset 110 125
Derivative Liability 62 53
Derivatives in Net Investment Hedging Relationships    
Derivative [Line Items]    
Notional Amount 1,842 1,848
Derivative Asset 33 41
Derivative Liability 76 75
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 6,430 6,435
Derivative Asset 143 166
Derivative Liability $ 138 $ 128